CWA
Core Wealth Advisors Portfolio holdings
AUM
$348M
This Quarter Return
+7.54%
1 Year Return
+13.77%
3 Year Return
+50.11%
5 Year Return
+79.51%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+8.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
276
New
15
Increased
43
Reduced
33
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$6.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.02M |
| 4 |
IBM
IBM
|
$2.18M |
| 5 |
Intel
INTC
|
$2.15M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.46M |
| 3 |
UnitedHealth
UNH
|
$2.12M |
| 4 |
Boeing
BA
|
$1.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Industrials | 1.47% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $96.2M | 32.7% | 183,045 -6,580 | -3% | -$3.46M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 6.73% | 41,187 -2,140 | -5% | -$1.03M |
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $19.3M | 6.55% | 214,502 +6,519 | +3% | +$586K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.4M | 5.92% | 282,938 -14,457 | -5% | -$890K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 5.71% | 226,264 +4,748 | +2% | +$352K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 5.08% | 246,343 +199,987 | +431% | +$12.1M |
|
7
American Century Diversified Corporate Bond ETF
KORP
$563M
| $13.8M | 4.7% | 298,924 -1,370 | -0.5% | -$63.4K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.4M | 4.55% | 53,586 +3,211 | +6% | +$802K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.63M | 2.93% | 168,355 +5,088 | +3% | +$261K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.54M | 2.9% | 104,400 +3,032 | +3% | +$248K |
|
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.2M | 2.11% | +66,186 | New | +$6.2M |
|
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.02M | 2.05% | +122,501 | New | +$6.02M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.75M | 1.95% | 52,024 -67,170 | -56% | -$7.42M |
|
14
Caterpillar
CAT
$196B
| $3.22M | 1.1% | 8,801 -728 | -8% | -$267K |
|
15
Salesforce
CRM
$245B
| $2.75M | 0.93% | 9,126 -598 | -6% | -$180K |
|
16
Merck
MRK
$210B
| $2.67M | 0.91% | 20,246 -960 | -5% | -$127K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.66M | 0.9% | 52,369 +3,406 | +7% | +$173K |
|
18
Apple
AAPL
$3.45T
| $2.24M | 0.76% | 13,066 -22 | -0.2% | -$3.77K |
|
|
19
Intel
INTC
$107B
| $2.21M | 0.75% | 50,030 +48,734 | +3,760% | +$2.15M |
|
20
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $2.19M | 0.74% | 43,355 +4,055 | +10% | +$205K |
|
|
21
IBM
IBM
$227B
| $2.18M | 0.74% | +11,434 | New | +$2.18M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.17M | 0.74% | 42,839 +4,375 | +11% | +$221K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.47% | 2,655 +42 | +2% | +$22K |
|
24
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.26M | 0.43% | 60,999 -24,752 | -29% | -$511K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.21M | 0.41% | 15,047 +130 | +0.9% | +$10.5K |
|